{"name":"CARAVEL TRADING LTD","company_number":"07653257","status":"Liquidation","type":"Private Limited Company","incorporated":"2011-06-01","dissolved":null,"registered_office":"Defunct Address, 19 Leyden Street, London, England, E1 7LE","postcode":"E1 7LE","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"CARAVEL COFFEE TRADING LTD","changed_on":"2013-04-03"}],"warnings":["The annual accounts for this company are overdue.","The confirmation statement for this company is overdue."],"accounts":{"category":"Total Exemption Full","year_end":"26 December","last_made_up_to":"2023-12-26","next_due":"2025-09-26"},"employees":null,"financials":[{"financial_date":"2022-12-26","turnover":4443213,"net_assets":9338261,"cash":7027},{"financial_date":"2021-12-31","turnover":9777193,"net_assets":10143731,"cash":150068},{"financial_date":"2020-12-31","net_assets":6202568,"cash":312919},{"financial_date":"2019-12-31","net_assets":6103908,"cash":47355},{"financial_date":"2018-12-31","net_assets":5935050,"cash":220023}],"officers":{"current":1,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[{"date":"2025-08-06","kind":"other"},{"date":"2025-06-12","kind":"insolvency"},{"date":"2024-07-24","kind":"insolvency"}],"insolvency_outcome":null,"ai_summary":"CARAVEL TRADING LTD is in liquidation with net liabilities of €2.6M, having suffered a catastrophic €11.97M deterioration in its balance sheet in a single year, primarily driven by the disposal/write-off of investments exceeding €11.3M. Cash reserves are negligible at €3,049, the registered address is listed as \"Defunct,\" and statutory filings are overdue. There is no viable going concern basis here; any investor interest should be limited to assessing residual asset recovery prospects within the formal liquidation process, with particular scrutiny over the nature and circumstances of the substantial investment disposals.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/caravel-trading","people":"https://www.companiesintheuk.co.uk/company/caravel-trading/people","filing_history":"https://www.companiesintheuk.co.uk/company/caravel-trading/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07653257","financials":"https://www.companiesintheuk.co.uk/company/caravel-trading/financial","gazette":"https://www.companiesintheuk.co.uk/company/caravel-trading/gazette","control":"https://www.companiesintheuk.co.uk/company/caravel-trading/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/caravel-trading/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/caravel-trading"}